万家新机遇价值驱动C(006085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4925 |
1.6604 |
| 2 |
2025-07-17 |
1.4897 |
1.6576 |
| 3 |
2025-07-16 |
1.4879 |
1.6558 |
| 4 |
2025-07-15 |
1.4889 |
1.6568 |
| 5 |
2025-07-14 |
1.4886 |
1.6565 |
| 6 |
2025-07-11 |
1.4938 |
1.6617 |
| 7 |
2025-07-10 |
1.4908 |
1.6587 |
| 8 |
2025-07-09 |
1.4941 |
1.6620 |
| 9 |
2025-07-08 |
1.4964 |
1.6643 |
| 10 |
2025-07-07 |
1.4945 |
1.6624 |
| 11 |
2025-07-04 |
1.4939 |
1.6618 |
| 12 |
2025-07-03 |
1.4887 |
1.6566 |
| 13 |
2025-07-02 |
1.4901 |
1.6580 |
| 14 |
2025-07-01 |
1.4990 |
1.6669 |
| 15 |
2025-06-30 |
1.4969 |
1.6648 |
| 16 |
2025-06-27 |
1.4951 |
1.6630 |
| 17 |
2025-06-26 |
1.4947 |
1.6626 |
| 18 |
2025-06-25 |
1.4959 |
1.6638 |
| 19 |
2025-06-24 |
1.4947 |
1.6626 |
| 20 |
2025-06-23 |
1.4943 |
1.6622 |
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